FXD vs. DVAL ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Dynamic US Large Cap Value ETF (DVAL)

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FXD	DVAL
30 Days	6.57%	4.63%
60 Days	5.97%	5.94%
90 Days	7.28%	7.93%
12 Months	27.20%	28.10%

22 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in DVAL	Overlap
AN	C	1.0%	0.62%	0.62%
ARMK	B	0.26%	0.47%	0.26%
BYD	C	1.21%	0.13%	0.13%
DIS	B	0.61%	0.52%	0.52%
DKS	C	0.77%	0.27%	0.27%
DRI	B	0.55%	0.67%	0.55%
EBAY	D	0.77%	0.78%	0.77%
EXPE	B	1.32%	0.66%	0.66%
FOXA	B	1.2%	0.51%	0.51%
GM	B	1.72%	3.32%	1.72%
H	B	0.83%	0.18%	0.18%
IPG	D	0.74%	0.65%	0.65%
MGM	D	0.51%	0.76%	0.51%
MUSA	A	0.58%	0.29%	0.29%
NVR	D	0.5%	0.64%	0.5%
NXST	C	1.08%	0.42%	0.42%
OMC	C	0.26%	0.05%	0.05%
PHM	D	1.21%	1.05%	1.05%
PVH	C	1.38%	0.19%	0.19%
RL	B	0.88%	0.33%	0.33%
TOL	B	1.33%	0.31%	0.31%
TPR	B	0.99%	0.09%	0.09%

FXD Overweight 97 Positions Relative to DVAL

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
CPNG	D	1.38%
DAL	C	1.37%
VAC	B	1.36%
TKO	B	1.28%
RBLX	C	1.28%
LYV	A	1.27%
BWA	D	1.27%
SN	D	1.25%
LEN	D	1.21%
LEA	D	1.18%
KSS	F	1.18%
DHI	D	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	B	1.12%
F	C	1.12%
BURL	A	1.1%
GNTX	C	1.1%
CRI	D	1.1%
GAP	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	D	1.06%
NCLH	B	1.05%
LKQ	D	1.04%
BFAM	D	1.02%
APTV	D	1.01%
HRB	D	1.0%
SKX	D	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	B	0.94%
ALK	C	0.94%
SIRI	C	0.92%
TTD	B	0.92%
TXRH	C	0.91%
PII	D	0.87%
AAP	C	0.85%
COLM	B	0.82%
JWN	C	0.82%
FIVE	F	0.8%
BBWI	D	0.79%
ULTA	F	0.79%
TGT	F	0.79%
YETI	C	0.76%
CROX	D	0.74%
CCL	B	0.71%
UHAL	D	0.7%
WSM	B	0.68%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
LUV	C	0.59%
DECK	A	0.59%
HLT	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
HD	A	0.54%
MAT	D	0.53%
LVS	C	0.52%
UBER	D	0.51%
TSCO	D	0.51%
CZR	F	0.5%
BBY	D	0.48%
GPC	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	B	0.28%
CPRT	A	0.28%
CHDN	B	0.27%
ROL	B	0.26%
AZO	C	0.26%
LOW	D	0.26%
TPX	B	0.26%
KMX	B	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	B	0.25%
WYNN	D	0.25%
NYT	C	0.25%
MCD	D	0.25%
ROST	C	0.24%
SITE	D	0.24%
NKE	D	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	C	0.21%

FXD Underweight 88 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
CSL	C	-1.06%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
NRG	B	-0.77%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
MLM	B	-0.66%
ORI	A	-0.65%
MRO	B	-0.64%
AMGN	D	-0.63%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
BERY	B	-0.52%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
BC	C	-0.35%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
R	B	-0.28%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
RDN	C	-0.08%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%